A detailed history of Treasurer Of The State Of North Carolina transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 47,430 shares of IBKR stock, worth $8.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,430
Previous 61,988 23.49%
Holding current value
$8.78 Million
Previous $7.6 Million 13.03%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.65 - $139.41 $1.58 Million - $2.03 Million
-14,558 Reduced 23.49%
47,430 $6.61 Million
Q2 2024

Aug 14, 2024

BUY
$107.39 - $128.6 $1.24 Million - $1.49 Million
11,550 Added 22.9%
61,988 $7.6 Million
Q1 2024

May 09, 2024

BUY
$84.55 - $111.71 $172,735 - $228,223
2,043 Added 4.22%
50,438 $5.63 Million
Q4 2023

Feb 12, 2024

BUY
$76.41 - $89.67 $107,432 - $126,076
1,406 Added 2.99%
48,395 $4.01 Million
Q3 2023

Nov 13, 2023

BUY
$81.97 - $94.47 $170,907 - $196,969
2,085 Added 4.64%
46,989 $4.07 Million
Q2 2023

Aug 14, 2023

SELL
$71.41 - $84.74 $302,921 - $359,467
-4,242 Reduced 8.63%
44,904 $3.73 Million
Q1 2023

May 04, 2023

BUY
$71.38 - $89.23 $70,594 - $88,248
989 Added 2.05%
49,146 $4.06 Million
Q4 2022

Feb 09, 2023

BUY
$63.7 - $80.67 $242,633 - $307,272
3,809 Added 8.59%
48,157 $3.48 Million
Q3 2022

Nov 08, 2022

BUY
$53.39 - $70.24 $270,687 - $356,116
5,070 Added 12.91%
44,348 $2.83 Million
Q2 2022

Aug 02, 2022

BUY
$52.62 - $67.23 $311,352 - $397,799
5,917 Added 17.74%
39,278 $2.16 Million
Q1 2022

May 10, 2022

BUY
$57.13 - $79.06 $242,745 - $335,925
4,249 Added 14.6%
33,361 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$63.9 - $81.44 $12,780 - $16,288
200 Added 0.69%
29,112 $2.31 Million
Q3 2021

Nov 03, 2021

BUY
$59.39 - $66.18 $57,548 - $64,128
969 Added 3.47%
28,912 $1.8 Million
Q2 2021

Aug 13, 2021

BUY
$63.26 - $77.36 $65,790 - $80,454
1,040 Added 3.87%
27,943 $1.84 Million
Q1 2021

May 03, 2021

SELL
$61.19 - $78.88 $3,671 - $4,732
-60 Reduced 0.22%
26,903 $1.97 Million
Q4 2020

Feb 02, 2021

BUY
$47.57 - $62.31 $2,854 - $3,738
60 Added 0.22%
26,963 $1.64 Million
Q3 2020

Nov 04, 2020

BUY
$42.25 - $53.3 $18,167 - $22,919
430 Added 1.62%
26,903 $1.3 Million
Q2 2020

Aug 07, 2020

SELL
$37.12 - $45.93 $159,059 - $196,810
-4,285 Reduced 13.93%
26,473 $1.11 Million
Q1 2020

May 13, 2020

BUY
$35.28 - $57.0 $450,878 - $728,460
12,780 Added 71.09%
30,758 $1.33 Million
Q4 2019

Feb 12, 2020

BUY
$45.0 - $49.39 $6,750 - $7,408
150 Added 0.84%
17,978 $838,000
Q3 2019

Nov 07, 2019

SELL
$44.59 - $54.89 $725,390 - $892,950
-16,268 Reduced 47.71%
17,828 $959,000
Q2 2019

Aug 23, 2019

BUY
$50.46 - $58.55 $204,363 - $237,127
4,050 Added 13.48%
34,096 $1.85 Million
Q1 2019

Aug 07, 2019

BUY
$49.61 - $57.26 $11,707 - $13,513
236 Added 0.79%
30,046 $1.56 Million
Q4 2018

Aug 07, 2019

BUY
$47.12 - $58.16 $39,015 - $48,156
828 Added 2.86%
29,810 $1.63 Million
Q3 2018

Aug 07, 2019

BUY
$55.31 - $65.34 $695,080 - $821,127
12,567 Added 76.56%
28,982 $1.6 Million
Q2 2018

Aug 07, 2019

BUY
$64.41 - $79.7 $190,911 - $236,230
2,964 Added 22.04%
16,415 $1.06 Million
Q1 2018

Jul 24, 2019

BUY
$59.14 - $73.76 $795,492 - $992,145
13,451 New
13,451 $904,000

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.8B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
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